VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
1-Year Return
18.21%
This Quarter Return
+3.93%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$10.3M
(+5%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
160
New
28
Increased
45
Reduced
61
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.55M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$6.81M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.94M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.46M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.21M |
Top Sells
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Industrials | 4.08% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.8B
| $2.1M | 0.96% |
65,256
| – | – |
|
27
Chevron
CVX
$319B
| $1.91M | 0.88% |
18,203
+7,638
| +72% | +$801K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.89M | 0.87% |
34,618
-75,296
| -69% | -$4.12M |
|
29
Vanguard Growth ETF
VUG
$186B
| $1.72M | 0.79% |
6,678
+1,001
| +18% | +$257K |
|
30
Microsoft
MSFT
$3.77T
| $1.64M | 0.75% |
6,959
+1,086
| +18% | +$256K |
|
31
United Parcel Service
UPS
$71.5B
| $1.56M | 0.72% |
9,173
-70
| -0.8% | -$11.9K |
|
32
iShares MSCI Australia ETF
EWA
$1.53B
| $1.55M | 0.71% |
62,587
+23,250
| +59% | +$577K |
|
33
Tesla
TSLA
$1.09T
| $1.21M | 0.56% |
5,427
+225
| +4% | +$50.1K |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.18M | 0.54% |
32,571
-154,813
| -83% | -$5.61M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.53% |
3
| – | – |
|
36
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.47% |
7,707
-1,349
| -15% | -$177K |
|
37
Vanguard S&P 500 ETF
VOO
$729B
| $800K | 0.37% |
2,196
-30
| -1% | -$10.9K |
|
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $787K | 0.36% |
26,483
-90,603
| -77% | -$2.69M |
|
39
Costco
COST
$423B
| $766K | 0.35% |
2,172
+23
| +1% | +$8.11K |
|
40
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $743K | 0.34% |
+25,403
| New | +$743K |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $735K | 0.34% |
8,101
+42
| +0.5% | +$3.81K |
|
42
Fiverr
FVRR
$864M
| $701K | 0.32% |
3,227
-269
| -8% | -$58.4K |
|
43
Adient
ADNT
$1.98B
| $699K | 0.32% |
15,819
-2,333
| -13% | -$103K |
|
44
Sempra
SRE
$53.5B
| $695K | 0.32% |
10,488
-420
| -4% | -$27.8K |
|
45
Pinterest
PINS
$25.2B
| $682K | 0.31% |
9,209
+882
| +11% | +$65.3K |
|
46
PayPal
PYPL
$65.3B
| $637K | 0.29% |
2,624
-67
| -2% | -$16.3K |
|
47
Shopify
SHOP
$189B
| $634K | 0.29% |
5,730
+980
| +21% | +$108K |
|
48
Qualcomm
QCOM
$172B
| $633K | 0.29% |
4,770
+56
| +1% | +$7.43K |
|
49
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $624K | 0.29% |
20,668
-133,886
| -87% | -$4.04M |
|
50
Airbnb
ABNB
$76.7B
| $617K | 0.28% |
+3,281
| New | +$617K |
|